GB:XEMD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 19, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 1.63%
- Dividend Growth (TTM)
- -2.8%
- Next Ex-Dividend Date (est.)
- Nov 18, 2026
Payment date
Sep 03, 2026
Sep 03, 2026
Quarterly
Forward yield
2.33%
2.33%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 15, 2023 | $0.0551 |
| Feb 21, 2024 | $0.0782 |
| May 22, 2024 | $0.03 |
| Aug 21, 2024 | $0.0635 |
| Nov 13, 2024 | $0.0624 |
| Feb 19, 2025 | $0.0194 |
| May 21, 2025 | $0.0362 |
| Aug 20, 2025 | $0.0726 |
| Nov 19, 2025 | $0.0551 |
| Feb 18, 2026 | $0.0316 |
| May 20, 2026 | $0.0323 |
| Aug 19, 2026 | $0.0662 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Feb 21, 2024 | +12.7% |
| May 22, 2024 | +17.1% |
| Aug 21, 2024 | +22.8% |
| Nov 13, 2024 | +39.7% |
| Feb 19, 2025 | -20.9% |
| May 21, 2025 | -20.1% |
| Aug 20, 2025 | -16.0% |
| Nov 19, 2025 | -21.7% |
| Feb 18, 2026 | +11.5% |
| May 20, 2026 | +5.6% |
| Aug 19, 2026 | -2.8% |
GB:XEMD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Quarterly | $0.07 |
| May 20, 2026 | May 21, 2026 | Jun 03, 2026 | Quarterly | $0.03 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Quarterly | $0.03 |
| Nov 19, 2025 | Nov 20, 2025 | Dec 04, 2025 | Quarterly | $0.06 |
| Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Quarterly | $0.07 |
| May 21, 2025 | May 22, 2025 | Jun 05, 2025 | Quarterly | $0.04 |
| Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Quarterly | $0.02 |
| Nov 13, 2024 | Nov 14, 2024 | Nov 29, 2024 | Quarterly | $0.06 |
| Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Quarterly | $0.06 |
| May 22, 2024 | May 23, 2024 | Jun 07, 2024 | Quarterly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 19, 2026 | $0.07 | Sep 03, 2026 | Aug 20, 2026 | Quarterly |
| May 20, 2026 | $0.03 | Jun 03, 2026 | May 21, 2026 | Quarterly |
| Feb 18, 2026 | $0.03 | Mar 05, 2026 | Feb 19, 2026 | Quarterly |
| Nov 19, 2025 | $0.06 | Dec 04, 2025 | Nov 20, 2025 | Quarterly |
| Aug 20, 2025 | $0.07 | Sep 04, 2025 | Aug 21, 2025 | Quarterly |
| May 21, 2025 | $0.04 | Jun 05, 2025 | May 22, 2025 | Quarterly |
| Feb 19, 2025 | $0.02 | Mar 06, 2025 | Feb 20, 2025 | Quarterly |
| Nov 13, 2024 | $0.06 | Nov 29, 2024 | Nov 14, 2024 | Quarterly |
| Aug 21, 2024 | $0.06 | Sep 05, 2024 | Aug 22, 2024 | Quarterly |
| May 22, 2024 | $0.03 | Jun 07, 2024 | May 23, 2024 | Quarterly |
The table shows Xtrackers MSCI Emerging Markets UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:XEMD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1301 |
| 2025 | 4 | $0.1833 |
| 2024 | 4 | $0.2341 |
| 2023 | 4 | $0.1676 |
| 2022 | 3 | $0.1725 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Xtrackers MSCI Emerging Markets UCITS ETF USD pay dividends?
Yes, GB:XEMD has paid a dividend within the past 12 months. GB:XEMD pays dividends quarterly.
How much is Xtrackers MSCI Emerging Markets UCITS ETF USD's dividend?
GB:XEMD’s most recent dividend was $0.07 per share. GB:XEMD’s annual dividend yield is 1.63%.
When is Xtrackers MSCI Emerging Markets UCITS ETF USD ex-dividend date?
Xtrackers MSCI Emerging Markets UCITS ETF USD’s last ex-dividend date was Aug 19, 2026. Shareholders who own GB:XEMD ETF shares before this date received a dividend of $0.07 per share on Sep 03, 2026. GB:XEMD’s next ex-dividend date has not been announced yet.
When is Xtrackers MSCI Emerging Markets UCITS ETF USD dividend payment date?
Xtrackers MSCI Emerging Markets UCITS ETF USD’s last dividend payment date was Sep 03, 2026. Shareholders who own GB:XEMD ETF shares before Aug 19, 2026 received $0.07 per share.